Index Performance
+14.78%
OCEANTEN
-3.74%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of April 2, 2026
CSV download
| Carnival Corp. (CCL) | 11.63% | $36.48B | 6.40% | 29.21% | 2.34 |
| Royal Caribbean Group (RCL) | 11.35% | $76.58B | 8.80% | 39.97% | 5.46 |
| Occidental Petroleum Corp. (OXY) | 11.35% | $52.51B | -20.44% | 33.68% | 3.31 |
| ConocoPhillips (COP) | 11.25% | $142.79B | 7.51% | 24.63% | 2.29 |
| General Dynamics Corp. (GD) | 11.05% | $97.53B | 10.13% | 15.13% | 1.89 |
| Exxon Mobil Corp. (XOM) | 11.01% | $628.18B | -4.71% | 21.68% | 1.74 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 10.93% | $9.53B | 3.67% | 31.97% | 2.64 |
| Chevron Corp. (CVX) | 10.79% | $378.92B | -4.62% | 14.68% | 1.78 |
| Huntington Ingalls Industries, Inc. (HII) | 10.64% | $16.53B | 8.23% | 12.70% | 1.25 |
Market data by FactSet